CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 15,002 COMMITMENTS 8,759 2,109 612 5,449 12,239 14,820 14,960 182 42 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 663) -11 -26 -53 748 737 684 658 -21 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.4 14.1 4.1 36.3 81.6 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 20 9 9 13 18 36 35 CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 ENVIRONMENTAL OFFSET OPEN INTEREST: 3,059 COMMITMENTS 1,469 987 61 1,309 1,953 2,839 3,001 220 58 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 47) -1 2 9 18 15 26 26 21 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.0 32.3 2.0 42.8 63.8 92.8 98.1 7.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 6 2 6 10 16 16 NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 269,127 COMMITMENTS 43,158 24,474 44,685 139,948 173,479 227,791 242,638 41,336 26,489 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,551) 5,463 -3,978 1,495 -4,687 5,044 2,271 2,561 -720 -1,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 9.1 16.6 52.0 64.5 84.6 90.2 15.4 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 39 25 46 67 78 130 127 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,757 COMMITMENTS 350 890 0 13,712 21,910 14,062 22,800 10,695 1,957 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 608) 350 -60 0 191 561 541 501 67 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.6 0.0 55.4 88.5 56.8 92.1 43.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 15 13 16 NAT GAS NYME - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 976,126 COMMITMENTS 183,441 301,731 335,440 391,771 308,743 910,652 945,914 65,474 30,212 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 22,801) -169 -2,202 29,265 -8,697 -5,026 20,399 22,037 2,402 764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 30.9 34.4 40.1 31.6 93.3 96.9 6.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 107 50 99 67 60 223 167 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 412,655 COMMITMENTS 147,061 48,002 50,169 200,465 306,512 397,695 404,683 14,960 7,972 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 12,206) 8,833 1,628 -179 6,152 10,463 14,806 11,912 -2,600 294 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 11.6 12.2 48.6 74.3 96.4 98.1 3.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 30 5 30 64 47 99 77 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 260,065 COMMITMENTS 45,703 75,204 34,808 174,222 142,024 254,733 252,036 5,332 8,029 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 11,617) -1,398 -3,972 6,962 11,190 8,292 16,754 11,282 -5,137 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 28.9 13.4 67.0 54.6 97.9 96.9 2.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 15 17 26 31 26 61 54 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 519,786 COMMITMENTS 202,988 5,886 2,663 292,763 501,543 498,414 510,092 21,372 9,694 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,387) 2,053 -96 184 798 3,297 3,035 3,385 352 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 1.1 0.5 56.3 96.5 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 3 3 32 28 40 32 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 221,507 COMMITMENTS 9,214 61,842 13,318 195,063 138,893 217,595 214,053 3,912 7,454 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,123) -96 -60 -287 2,188 2,365 1,805 2,018 318 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 27.9 6.0 88.1 62.7 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 13 14 32 28 48 44 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,582 COMMITMENTS 162 1,089 65 4,124 3,298 4,351 4,452 231 130 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -20) 0 -15 0 -25 -5 -25 -20 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 23.8 1.4 90.0 72.0 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 2 17 17 19 22 ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,117 COMMITMENTS 2,445 1,108 1,804 24,343 25,885 28,592 28,797 525 320 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,605) 326 101 382 1,927 2,074 2,635 2,557 -30 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 3.8 6.2 83.6 88.9 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 19 5 10 47 58 70 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,292 COMMITMENTS 490 0 259 1,330 1,856 2,079 2,115 213 177 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 94) -30 0 40 54 54 64 94 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 0.0 11.3 58.0 81.0 90.7 92.3 9.3 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 0 3 10 15 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,980 COMMITMENTS 203 132 524 3,309 3,472 4,036 4,128 944 852 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 213) -4 0 19 264 222 279 241 -66 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 2.7 10.5 66.4 69.7 81.0 82.9 19.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 5 31 30 37 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,625 COMMITMENTS 9,370 200 701 28,507 37,373 38,578 38,274 47 351 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,005) 5 0 10 1,010 995 1,025 1,005 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 0.5 1.8 73.8 96.8 99.9 99.1 0.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 2 1 29 36 36 39 PROPANE - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 117,790 COMMITMENTS 3,692 10,773 7,112 106,001 99,709 116,805 117,594 985 196 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,658) -17 -153 576 2,278 2,268 2,837 2,691 -179 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 9.1 6.0 90.0 84.6 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 16 14 18 85 82 109 108 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,878 COMMITMENTS 3,600 280 483 37,467 40,743 41,550 41,506 328 372 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 2,386) 259 0 10 2,179 2,211 2,448 2,221 -62 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.7 1.2 89.5 97.3 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 11 2 4 33 42 45 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,501 COMMITMENTS 3,503 989 1,745 49,776 52,360 55,024 55,094 477 407 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 3,442) -136 284 257 3,277 2,898 3,398 3,439 44 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 1.8 3.1 89.7 94.3 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 10 9 7 54 58 68 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,192 COMMITMENTS 1,159 245 383 34,243 35,057 35,785 35,685 407 507 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,066) 29 -105 108 932 1,042 1,069 1,045 -3 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.7 1.1 94.6 96.9 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 6 5 30 36 38 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,956 COMMITMENTS 552 140 637 24,969 25,434 26,158 26,211 798 745 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 432) 26 2 -5 411 144 432 141 0 291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.5 2.4 92.6 94.4 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 2 2 39 32 41 35 WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,597,451 COMMITMENTS 368,453 109,193 554,071 595,032 878,521 1517556 1541785 79,895 55,666 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 19,835) -6,224 5,607 4,944 14,702 4,502 13,422 15,053 6,413 4,782 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 6.8 34.7 37.2 55.0 95.0 96.5 5.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 108 70 117 96 99 268 236 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,031 COMMITMENTS 69,948 31,276 9,769 44,342 75,384 124,059 116,429 29,972 37,602 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,858) 1,603 687 -437 1,016 2,504 2,182 2,754 -324 -896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 20.3 6.3 28.8 48.9 80.5 75.6 19.5 24.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 7 5 17 17 24 28 BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,837 COMMITMENTS 26,547 68,029 49,699 94,590 54,033 170,836 171,761 7,001 6,076 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -52) -1,177 -997 -156 1,179 1,465 -154 312 102 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 38.3 27.9 53.2 30.4 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 18 13 27 22 16 53 44 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,496 COMMITMENTS 0 4,266 0 125,078 131,988 125,078 136,254 20,418 9,242 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -7,522) 0 -1,330 0 -9,432 -6,884 -9,432 -8,214 1,910 692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 86.0 90.7 86.0 93.6 14.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 0 21 22 21 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,902 COMMITMENTS 2,452 0 0 124,116 110,995 126,568 110,995 5,334 20,907 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -6,983) -613 0 0 -5,004 -5,104 -5,617 -5,104 -1,366 -1,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 94.1 84.1 96.0 84.1 4.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 20 23 21 23 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,124 COMMITMENTS 724 4,132 490 5,012 1,118 6,226 5,740 898 1,384 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 209) 48 -295 414 -276 132 186 251 23 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 58.0 6.9 70.4 15.7 87.4 80.6 12.6 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 8 34 8 26 16 40 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,423 COMMITMENTS 31,027 35,495 5,830 28,217 28,388 65,074 69,713 8,349 3,710 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -1,646) -1,933 -1,747 300 -121 -223 -1,754 -1,670 108 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.3 48.3 7.9 38.4 38.7 88.6 94.9 11.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 104 66 28 44 35 165 112 GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 255,506 COMMITMENTS 74,431 29,027 36,640 124,784 175,103 235,855 240,770 19,651 14,736 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: -14,540) 1,743 -3,845 -1,422 -14,862 -10,044 -14,541 -15,311 1 771 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 11.4 14.3 48.8 68.5 92.3 94.2 7.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 70 33 55 74 99 172 164 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,947 COMMITMENTS 0 0 0 20,332 19,518 20,332 19,518 615 1,429 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 1,695) 0 0 0 1,930 1,470 1,930 1,470 -235 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 93.2 97.1 93.2 2.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 15 17 15 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,753 COMMITMENTS 975 875 295 8,214 8,523 9,484 9,693 269 60 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 296) 0 400 -60 356 -44 296 296 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 9.0 3.0 84.2 87.4 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 2 17 13 22 16 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 07/26/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,288 COMMITMENTS 851 1,092 519 5,647 5,439 7,017 7,050 271 238 CHANGES FROM 07/19/22 (CHANGE IN OPEN INTEREST: 88) 0 24 27 61 37 88 88 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 15.0 7.1 77.5 74.6 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 4 15 14 20 20
Updated July 29, 2022